Previous Close | 11.15 |
YTD Return | -0.64% |
Expense Ratio (net) | 0.44% |
Category | Short-Term Bond |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 2.28B |
Beta (5Y Monthly) | 0.38 |
Yield | N/A |
5y Average Return | N/A |
Holdings Turnover | 21.00% |
Last Dividend | 0.03 |
Average for Category | N/A |
Inception Date | Oct 30, 2020 |